CIK: 0001777817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $609,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 147,010 | $53,831 | 8.8% | $188.26 | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 483,503 | $45,348 | 7.4% | $63.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 769,279 | $37,849 | 6.2% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 1,423,540 | $37,724 | 6.2% | $39.43 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 370,380 | $37,236 | 6.1% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 361,166 | $28,045 | 4.6% | $63.32 | — | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 151,432 | $14,215 | 2.3% | $63.65 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 89,833 | $14,193 | 2.3% | $94.55 | +33.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 60,465 | $13,265 | 2.2% | $123.41 | +60.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,419 | $10,654 | 1.7% | $253.49 | +70.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 63,055 | $8,406 | 1.4% | $96.83 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,776 | $8,149 | 1.3% | $236.06 | +115.1% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 160,252 | $7,622 | 1.3% | $42.28 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 36,498 | $7,488 | 1.2% | $112.72 | +78.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,705 | $6,821 | 1.1% | $133.30 | +22.5% | CAP STK CL A | 02079K305 |
| DBMF | LITMAN GREGORY FDS TR | 259,877 | $6,687 | 1.1% | $29.67 | — | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO. | 22,982 | $6,663 | 1.1% | $131.48 | +92.2% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 154,407 | $6,465 | 1.1% | $32.42 | — | SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,334 | $6,191 | 1.0% | $174.51 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 20,907 | $6,108 | 1.0% | $219.06 | +38.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,131 | $6,070 | 1.0% | $486.81 | +103.5% | COM | 22160K105 |
| KLAC | KLA CORP | 6,774 | $6,068 | 1.0% | $341.41 | +119.3% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 7,437 | $5,797 | 1.0% | $173.52 | +345.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 31,210 | $5,714 | 0.9% | $68.29 | +130.6% | COM | 038222105 |
| V | VISA INC | 15,600 | $5,539 | 0.9% | $193.58 | +79.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,043 | $5,512 | 0.9% | $105.71 | +61.3% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 22,692 | $5,401 | 0.9% | $123.15 | +67.3% | COM | 032654105 |
| META | META PLATFORMS INC | 7,231 | $5,337 | 0.9% | $642.28 | -4.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,432 | $5,300 | 0.9% | $299.32 | +84.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 21,922 | $5,105 | 0.8% | $157.94 | +26.4% | COM | 438516106 |
| ADSK | AUTODESK INC | 16,313 | $5,050 | 0.8% | $252.42 | +12.4% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 17,269 | $5,037 | 0.8% | $173.19 | +57.3% | COM | 369550108 |
| BA | BOEING CO | 22,841 | $4,786 | 0.8% | $178.71 | +5.7% | COM | 097023105 |
| ADBE | ADOBE INC | 11,064 | $4,280 | 0.7% | $497.36 | -22.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 46,594 | $4,269 | 0.7% | $79.26 | +7.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 7,591 | $4,188 | 0.7% | $318.22 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 13,691 | $4,092 | 0.7% | $268.58 | +12.8% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 24,450 | $3,813 | 0.6% | $158.47 | -0.7% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 46,468 | $3,678 | 0.6% | $71.98 | +7.5% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,214 | $3,571 | 0.6% | $83.11 | -16.3% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 10,901 | $3,463 | 0.6% | $218.06 | +38.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,645 | $3,384 | 0.6% | $246.55 | +75.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 18,206 | $3,379 | 0.6% | $70.60 | +158.7% | COM | 00287Y109 |
| NKE | NIKE INC | 47,542 | $3,377 | 0.6% | $89.28 | -33.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 48,311 | $3,352 | 0.5% | $44.95 | +34.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,206 | $3,327 | 0.5% | $526.67 | -20.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 11,742 | $3,237 | 0.5% | $145.34 | +48.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,760 | $3,208 | 0.5% | $36.36 | +187.5% | COM | 30231G102 |
| KO | COCA COLA CO | 42,962 | $3,040 | 0.5% | $51.84 | +34.6% | COM | 191216100 |
| CME | CME GROUP INC | 11,011 | $3,035 | 0.5% | $168.72 | +59.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 50,638 | $2,969 | 0.5% | $31.09 | +80.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 18,243 | $2,906 | 0.5% | $125.31 | +28.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,789 | $2,890 | 0.5% | $35.99 | +16.2% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 41,705 | $2,881 | 0.5% | $58.03 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 31,191 | $2,864 | 0.5% | $51.32 | +71.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 18,719 | $2,859 | 0.5% | $127.44 | +18.4% | COM | 478160104 |
| — | KELLANOVA | 34,937 | $2,779 | 0.5% | $51.65 | +55.2% | COM | 487836108 |
| PPL | PPL CORP | 80,025 | $2,712 | 0.4% | $25.08 | +35.8% | COM | 69351T106 |
| NOW | SERVICENOW INC | 2,618 | $2,692 | 0.4% | $88.27 | +113.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 5,804 | $2,688 | 0.4% | $372.71 | +23.2% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 26,182 | $2,679 | 0.4% | $100.90 | -14.2% | COM SHS | 040413205 |
| CLX | CLOROX CO DEL | 21,915 | $2,631 | 0.4% | $130.41 | 0.0% | COM | 189054109 |
| D | DOMINION ENERGY INC | 45,767 | $2,587 | 0.4% | $56.59 | -6.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 29,655 | $2,585 | 0.4% | $83.78 | -0.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,230 | $2,577 | 0.4% | $225.19 | +23.3% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 8,897 | $2,562 | 0.4% | $193.74 | +28.0% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 33,658 | $2,549 | 0.4% | $68.23 | +4.2% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 54,988 | $2,516 | 0.4% | $43.62 | — | TOTAL BD ETF | 316188309 |
| FLXR | TCW ETF TRUST | 62,815 | $2,478 | 0.4% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| PEP | PEPSICO INC | 18,624 | $2,459 | 0.4% | $139.02 | -5.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 17,168 | $2,458 | 0.4% | $118.03 | +16.1% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,324 | $2,431 | 0.4% | $443.26 | +42.9% | COM | 609839105 |
| VGT | VANGUARD WORLD FD | 3,655 | $2,424 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 99,337 | $2,408 | 0.4% | $30.73 | -27.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 23,257 | $2,348 | 0.4% | $120.37 | -21.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,048 | $2,270 | 0.4% | $48.74 | -3.1% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 23,443 | $2,262 | 0.4% | $101.17 | -12.4% | COM | 74144T108 |
| CRM | SALESFORCE INC | 7,868 | $2,145 | 0.4% | $193.74 | +37.3% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 39,724 | $2,058 | 0.3% | $56.60 | -5.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 9,990 | $2,044 | 0.3% | $129.45 | +43.5% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 7,243 | $2,027 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 8,295 | $1,991 | 0.3% | $201.33 | +21.0% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 20,327 | $1,979 | 0.3% | $75.05 | +5.1% | COM NEW | 512807306 |
| TEAM | ATLASSIAN CORPORATION | 9,341 | $1,897 | 0.3% | $172.76 | +20.5% | CL A | 049468101 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1,885 | 0.3% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| ZS | ZSCALER INC | 5,696 | $1,788 | 0.3% | $154.38 | +61.5% | COM | 98980G102 |
| FTNT | FORTINET INC | 15,824 | $1,673 | 0.3% | $58.39 | +72.8% | COM | 34959E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,458 | $1,447 | 0.2% | $56.39 | — | EQUITY PREMIUM | 46641Q332 |
| TYL | TYLER TECHNOLOGIES INC | 2,243 | $1,330 | 0.2% | $372.21 | +52.2% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,956 | $1,271 | 0.2% | $132.60 | -17.9% | COM | 007903107 |
| SMMV | ISHARES TR | 28,961 | $1,217 | 0.2% | $34.45 | — | MSCI USA SMCP MN | 46435G433 |
| SHV | ISHARES TR | 10,327 | $1,140 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| ASML | ASML HOLDING N V | 1,422 | $1,140 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,574 | $1,101 | 0.2% | $288.80 | +0.7% | COM | 127387108 |
| HD | HOME DEPOT INC | 2,661 | $976 | 0.2% | $278.81 | +27.7% | COM | 437076102 |
| T | AT&T INC | 31,049 | $899 | 0.1% | $18.82 | +43.3% | COM | 00206R102 |
| DE | DEERE & CO | 1,564 | $795 | 0.1% | $365.14 | +32.7% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 3,532 | $774 | 0.1% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 7,683 | $751 | 0.1% | $53.01 | +78.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,465 | $745 | 0.1% | $90.37 | +29.8% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 14,461 | $734 | 0.1% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 38,493 | $720 | 0.1% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| ALL | ALLSTATE CORP | 2,963 | $596 | 0.1% | $124.75 | +57.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $578 | 0.1% | $111.92 | +126.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,345 | $556 | 0.1% | $141.98 | +4.2% | COM | 56585A102 |
| RTX | RTX CORPORATION | 3,396 | $496 | 0.1% | $75.76 | +73.9% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,741 | $469 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| SGOL | ETFS GOLD TR | 14,736 | $465 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,965 | $418 | 0.1% | $189.00 | — | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,222 | $405 | 0.1% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| WM | WASTE MGMT INC DEL | 1,653 | $378 | 0.1% | $162.45 | +41.4% | COM | 94106L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,766 | $372 | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| NEE | NEXTERA ENERGY INC | 5,262 | $365 | 0.1% | $54.00 | +26.1% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $345 | 0.1% | $468.46 | -11.4% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 1,357 | $335 | 0.1% | $227.33 | +4.3% | COM | 452308109 |
| SFLR | INNOVATOR ETFS TRUST | 9,505 | $319 | 0.1% | $32.12 | — | QUITY MANAGD FLR | 45783Y673 |
| COF | CAPITAL ONE FINL CORP | 1,415 | $301 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $286 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,847 | $246 | 0.0% | $99.38 | +14.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 3,050 | $244 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 662 | $236 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,317 | $234 | 0.0% | $135.24 | +21.9% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,152 | $225 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 770 | $223 | 0.0% | $270.79 | +6.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 648 | $223 | 0.0% | $344.92 | -0.1% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 849 | $217 | 0.0% | $242.49 | -5.5% | COM | 48020Q107 |
| DUK | DUKE ENERGY CORP NEW | 1,822 | $215 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $214 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| CPNS | CALAMOS ETF TR | 8,111 | $214 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| IJH | ISHARES TR | 3,402 | $211 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 1,943 | $204 | 0.0% | $105.61 | -3.1% | COM | 74340W103 |
| MTUM | ISHARES TR | 843 | $203 | 0.0% | $240.25 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 460 | $202 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $198 | 0.0% | $11.74 | +25.3% | COM | 446150104 |